UBS Knock-Out EUR/CAD/ DE000UH3V3K2 /
| 8/2/2024 10:17:15 AM | Chg.+0.200 | Bid10:25:42 AM | Ask10:25:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.860EUR | +2.07% | 9.890 Bid Size: 25,000 |
9.920 Ask Size: 25,000 |
- | 1.352 CAD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3V3K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.352 CAD |
| Maturity: | Endless |
| Issue date: | 10/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.352 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +12.30% | ||
| YTD | -2.18% | ||
| 1 Year | -12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.330 |
| 6M High / 6M Low: | 10.090 | 8.000 |
| High (YTD): | 1/15/2024 | 10.200 |
| Low (YTD): | 6/25/2024 | 8.000 |
| 52W High: | 11/20/2023 | 12.580 |
| 52W Low: | 6/25/2024 | 8.000 |
| Avg. price 1W: | 9.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | - |
